For analyzing any company like Vuzix from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Vuzix profits and Vuzix debt, while the cash flow statement provides details of cash flow movments. Vuzix issued $6.61M worth of VUZI shares. The cash flow statement helps in the Vuzix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Vuzix is $-10.03M for 2016-Q3, which saw a decrease of 57.21% from previous quarter. View details of Vuzix cash flows for latest & last 40 quarters.

Vuzix saw an increase in Net Change in Cash and Cash Equivalents from $-7.29M in 2016-Q2 to $-5.93M in 2016-Q3. Apart from the Vuzix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.

Vuzix decreased its cash from operating activities to $3.65M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.

Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.03M for VUZI in last quarter report.

Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.75M for Vuzix.

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